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Ryerson

Manufacturing & Industrialdistributionmaterial processingmetalmining
Ryerson is a services company that processes and distributes metals, with operations in the United States, Mexico, Canada, China and Brazil. Founded in 1842, Ryerson is headquartered in Chicago and employs approximately 3,700 employees in more than 100 locations. By providing links to other sites, Ryerson does not guarantee, approve or endorse the information or products available at these sites, nor does a link indicate any association with or endorsement by the linked site to Ryerson.
Type
Public
HQ
Chicago, US
Founded
1842
Size (employees)
3,600 (est)
Website
ryerson.com
Ryerson was founded in 1842 and is headquartered in Chicago, US

Ryerson Office Locations

Ryerson has an office in Chicago
Chicago, US (HQ)
At&T Center 227 W Monroe St

Ryerson Data and Metrics

Ryerson Financial Metrics

Ryerson's revenue was reported to be $814.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

814.5 m

Net income (Q1, 2017)

15 m

EBIT (Q1, 2017)

43.3 m

Market capitalization (25-Jul-2017)

339.8 m

Cash (31-Mar-2017)

72.1 m
Ryerson's current market capitalization is $339.8 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

868.4 m668.8 m2.9 b

Revenue growth, %

(23%)328%

Operating expense total

509.2 m

EBIT

86.1 m133.2 m

EBIT margin, %

10%5%

Pre tax profit

3.3 m(33.7 m)26.1 m

Income tax expense

7.2 m

Net Income

4.7 m(21.3 m)18.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

931.5 m947.9 m868 m840.4 m790 m702.6 m739.8 m735.1 m814.5 m

EBIT

34.2 m(3.3 m)33.6 m50.2 m37 m38.3 m49.9 m33.8 m43.3 m

EBIT margin, %

4%(0%)4%6%5%5%7%5%5%

Pre tax profit

5 m(39.7 m)(3 m)25.8 m12.8 m21.6 m9.7 m10 m21.8 m

Net Income

2.5 m(34.8 m)(2.8 m)15.6 m6.7 m13.5 m5.4 m8.4 m15 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

74 m60 m63.2 m80.7 m

Accounts Receivable

5.4 m

Inventories

733 m738.9 m555.8 m563.4 m

Current Assets

1.2 b1.2 b958.7 m997.8 m

Goodwill

92 m102.7 m103.2 m103.2 m

Total Assets

1.9 b2 b1.6 b1.6 b

Accounts Payable

207.2 m220.8 m206.3 m230.4 m

Total Debt

944.3 m

Current Liabilities

461.1 m502.2 m315.7 m332.4 m

Total Liabilities

1.6 b

Additional Paid-in Capital

64.7 m302 m302.6 m375.4 m

Retained Earnings

(16.8 m)(132.8 m)(130.9 m)(112.2 m)

Total Equity

(144.5 m)(126.9 m)(140.9 m)(49.3 m)

Debt to Equity Ratio

-19.2 x

Debt to Assets Ratio

0.6 x

Financial Leverage

-13.3 x-15.6 x-11 x-31.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

82.9 m80.5 m70.8 m66 m48.3 m70.5 m74.5 m73.2 m72.1 m

Inventories

723 m736 m663.3 m655.1 m643.2 m571.1 m599.9 m625.2 m624.1 m

Current Assets

1.3 b1.3 b1.2 b1.2 b1.1 b1 b1.1 b1.1 b1.1 b

PP&E

433.1 m423.2 m420.1 m415.4 m404.3 m397.8 m394.4 m393.3 m418.1 m

Goodwill

91.6 m91.6 m101.3 m101.3 m103.2 m103.2 m103.2 m103.2 m115.7 m

Total Assets

2 b2 b1.9 b1.9 b1.8 b1.6 b1.6 b1.6 b1.7 b

Accounts Payable

319.3 m296 m226.9 m243.6 m247.7 m265.9 m281.3 m265 m337 m

Current Liabilities

573.4 m573.1 m475.8 m472.4 m486.5 m389.8 m389.5 m390.5 m461.3 m

Additional Paid-in Capital

189.7 m302 m302 m302 m302.5 m302.8 m303.3 m375.1 m375.7 m

Retained Earnings

(102.9 m)(137.6 m)(135.3 m)(119.5 m)(112.8 m)(117.4 m)(111.8 m)(103.6 m)(97.4 m)

Total Equity

(109.7 m)(39.4 m)(135.8 m)(115.6 m)(119.6 m)(118.6 m)(111.9 m)(33 m)(32.7 m)

Financial Leverage

-18.2 x-50.9 x-14 x-16.1 x-15 x-13.3 x-14.6 x-49.8 x-53.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

79.9 m4.7 m(21.3 m)18.9 m

Depreciation and Amortization

46.9 m45.6 m43.7 m42.5 m

Accounts Receivable

1 k

Inventories

4.4 m(6.4 m)178.1 m(6.5 m)

Accounts Payable

15.7 m(22.4 m)(12.4 m)20.5 m

Cash From Operating Activities

48.3 m(14.4 m)259.1 m25.4 m

Capital Expenditures

(20.2 m)(21.6 m)(22.3 m)(23 m)

Cash From Investing Activities

(13.5 m)(34 m)(18 m)(20.7 m)

Long-term Borrowings

(110.7 m)(59.9 m)(738.8 m)

Cash From Financing Activities

(26.6 m)100.5 m(232.2 m)11.9 m

Free Cash Flow

68.5 m(36 m)236.8 m2.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.5 m(34.8 m)(2.8 m)15.6 m6.7 m13.5 m5.4 m8.4 m15 m

Inventories

655.1 m643.2 m571.1 m599.9 m625.2 m624.1 m

Accounts Payable

243.6 m247.7 m265.9 m281.3 m265 m337 m
USDY, 2017

Revenue/Employee

226.3 k

Financial Leverage

-53.2 x

Ryerson Market Value History

Market Position of Ryerson

Competitors

JSW Steel
Manufacturing & Industrial - Public
Tomrods
Manufacturing & Industrial - Private
United States Steel Corporation
Manufacturing & Industrial - Public
ArcelorMittal
Manufacturing & Industrial - Public
Compare competitors

Ryerson Online and Social Media Presence

Ryerson News and Updates

Ryerson Company Life and Culture

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